FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

Candriam S.C.A.'s Holding History (CIK: 0001537014)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 13,802 Value ($000) $178 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 22,889 Value ($000) $2,790 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 27,571 Value ($000) $3,600 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 138,455 Value ($000) $19,964 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 116,738 Value ($000) $18,922 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 50,879 Value ($000) $10,507 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 10,168 Value ($000) $1,961 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 10,145 Value ($000) $1,899 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 47,407 Value ($000) $6,691 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 47,407 Value ($000) $6,966 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 63,300 Value ($000) $6,903 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 61,893 Value ($000) $6,560 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 17,990 Value ($000) $2,065 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 17,990 Value ($000) $2,113 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 23,021 Value ($000) $2,226 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 20,530 Value ($000) $1,996 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 18,782 Value ($000) $1,887 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 18,782 Value ($000) $1,632 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 19,986 Value ($000) $1,919 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 19,986 Value ($000) $1,935 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 18,817 Value ($000) $1,743 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 18,202 Value ($000) $1,577 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 17,582 Value ($000) $1,837 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 16,078 Value ($000) $1,609 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 13,266 Value ($000) $1,245 Avg Close $90.31 Range $84.50 - $93.52